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PineBridge Infrastructure and Economic Reform Fund - Standard Plan (G) SET SMS ALERT

8.030
0.05 (0.63%)
NAV as on Jun-18-2013
Asset Breakup (Apr-30-2013)
Class
%
Equity
86.26
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
6.46
Money Market
N.A
Cash / Call
8.84
Net Receivable / Payable
-1.55